Cliff Asness's NTB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 399,804 shares of The Bank of N.T. Butterfield & Son Limited (NTB) worth $20.98 M, representing 0.01% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NTB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 84,848 shares. Largest reduction occurred in Q4 2021, reducing 23,665 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Bank of NT Butterfield & Son Limited (NTB) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Bank of NT Butterfield & Son Limited (NTB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +26,381 | Add 7.06% | 399,804 | $52.48 |
| Q4 2025 | +79,863 | Add 27.21% | 373,423 | $49.82 |
| Q3 2025 | +84,848 | Add 40.65% | 293,560 | $42.92 |
| Q2 2025 | +53,513 | Add 34.48% | 208,712 | $44.28 |
| Q1 2025 | +56,560 | Add 57.34% | 155,199 | $38.92 |
| Q4 2024 | +8,543 | Add 9.48% | 98,639 | $36.55 |
| Q3 2024 | +65,566 | Add 267.29% | 90,096 | $36.88 |
| Q2 2024 | +24,530 | New Buy | 24,530 | $35.12 |
| Q4 2021 | -23,665 | Sold Out | 0 | $0.00 |
| Q3 2021 | -5,223 | Reduce 18.08% | 23,665 | $35.50 |
| Q1 2021 | -2,851 | Reduce 8.98% | 28,888 | $38.22 |
| Q4 2020 | -470 | Reduce 1.46% | 31,739 | $31.16 |
| Q3 2020 | -13,710 | Reduce 29.86% | 32,209 | $22.29 |
| Q2 2020 | -2,272 | Reduce 4.71% | 45,919 | $24.39 |
| Q1 2020 | -18,325 | Reduce 27.55% | 48,191 | $17.04 |
| Q4 2019 | -6,917 | Reduce 9.42% | 66,516 | $37.01 |
| Q3 2019 | +33,506 | Add 83.92% | 73,433 | $29.65 |
| Q2 2019 | +237 | Add 0.60% | 39,927 | $33.96 |
| Q1 2019 | +39,690 | New Buy | 39,690 | $35.88 |
Cliff Asness's The Bank of NT Butterfield & Son Limited Investment FAQs
Cliff Asness first purchased The Bank of N.T. Butterfield & Son Limited (NTB) in Q1 2019, acquiring 39,690 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Bank of N.T. Butterfield & Son Limited (NTB) for 20 quarters since Q1 2019.
Cliff Asness's largest addition to The Bank of N.T. Butterfield & Son Limited (NTB) was in Q3 2025, adding 293,560 shares worth $12.6 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 399,804 shares of The Bank of N.T. Butterfield & Son Limited (NTB), valued at approximately $20.98 M.
As of the Q1 2026 filing, The Bank of N.T. Butterfield & Son Limited (NTB) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Bank of N.T. Butterfield & Son Limited (NTB) was 399,804 shares, as reported at the end of Q1 2026.